INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 571 TRAINING FUND: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 571 TRAINING FUND (EIN 35-2271209)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2013-11-27
IRS object ID: 201303319349300115
Schema version: 2012v2.3
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule D
Schedule E
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-27T15:35:28-06:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DEBOER & ASSOCIATES PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	17330 WRIGHT ST STE 100	AddressLine1
City	OMAHA	City
State	NE	State
ZIP Code	681302157	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	352271209	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	INTERNATIONAL UNION OF OPERATING	BusinessNameLine1
Business Name Line2	ENGINEERS LOCAL 571 TRAINING FUND	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	INTE	NameControl
Phone	4025714939	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	11404 NORTH 72ND STREET	AddressLine1
City	OMAHA	City
State	NE	State
ZIP Code	68122	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ROD MARSHALL	Name
Title	PRESIDENT	Title
Phone	4025714939	Phone
Date Signed	2013-11-27	DateSigned
Authorize Third Party	false	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Date Prepared	2013-11-27	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Gross Receipts	267384	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.IUOE571.ORG/TRAINING.HTM	WebSite
Type Of Organization Trust	X	TypeOfOrganizationTrust
Year Formation	2006	YearFormation
State Legal Domicile	NE	StateLegalDomicile
Activity Or Mission Description	TRAINING AND EDUCATION OF OPERATING ENGINEERS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	7	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	6	NbrIndependentVotingMembers
Total Nbr Employees	4	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	241790	ProgramServiceRevenuePriorYear
Program Service Revenue CY	267040	ProgramServiceRevenueCY
Investment Income Prior Year	16	InvestmentIncomePriorYear
Investment Income Current Year	16	InvestmentIncomeCurrentYear
Other Revenue Prior Year	385	OtherRevenuePriorYear
Other Revenue Current Year	328	OtherRevenueCurrentYear
Total Revenue Prior Year	242191	TotalRevenuePriorYear
Total Revenue Current Year	267384	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	106571	SalariesEtcPriorYear
Salaries Etc Current Year	130880	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	106348	OtherExpensePriorYear
Other Expenses Current Year	130762	OtherExpensesCurrentYear
Total Expenses Prior Year	212919	TotalExpensesPriorYear
Total Expenses Current Year	261642	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	29272	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	5742	RevenuesLessExpensesCY
Total Assets BOY	208748	TotalAssetsBOY
Total Assets EOY	208923	TotalAssetsEOY
Total Liabilities BOY	49466	TotalLiabilitiesBOY
Total Liabilities EOY	43899	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	159282	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	165024	NetAssetsOrFundBalancesEOY
Mission Description	TRAINING AND EDUCATION OF OPERATING ENGINEERS.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	157042	Expense
Description	PROVIDE TRAINING AND EDUCATION FOR OPERATING ENGINEER APPRENTICES AND JOURNEYMEN.	Description
Total Program Service Expense	157042	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	true	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	false	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	4	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	7	NbrVotingGoverningBodyMembers
Number Independent Voting Members	6	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	false	ConflictOfInterestPolicy
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	GARY NIEDBALSKI	NamePerson
Telephone Number	4025714939	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	11404 N 72ND ST	AddressLine1
City	OMAHA	City
State	NE	State
ZIP Code	68122	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (9 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
GARY NIEDBALSKI
ADMIN	45.00	X	61416	0	19077
ROD MARSHALL
CHAIRMAN	1.00	X	111	0	44	X
JEFF GREEN
SECRETARY	1.00	X	0	0	0	X
DAVID FUCINARO
TRUSTEE	1.00	X	0	0	0
LOUIS LIES
TRUSTEE	1.00	X	0	0	0
AARON FICHTER
TRUSTEE	1.00	X	0	0	0
FRANK NEUVIRTH
TRUSTEE	1.00	X	0	0	0
ROBERT VERSAW
TRUSTEE	1.00	X	0	0	0
TED HICKSON
TRUSTEE	1.00	X	0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	61527	TotalReportableCompFromOrg
Total Other Compensation	19121	TotalOtherCompensation
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	CONTRACTOR CONTRIBUTIONS	Description
Total Revenue Column	267040	TotalRevenueColumn
Related Or Exempt Function Income	267040	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	267040	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	16	TotalRevenueColumn
Related Or Exempt Function Income	16	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	OTHER INCOME	Description
Total Revenue Column	328	TotalRevenueColumn
Related Or Exempt Function Income	328	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	328	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	267384	TotalRevenueColumn
Related Or Exempt Function Income	267384	RelatedOrExemptFunctionIncome

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	92693	Total
Program Services	60933	ProgramServices
Management And General	31760	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	12153	Total
Program Services	8170	ProgramServices
Management And General	3983	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	17741	Total
Program Services	10885	ProgramServices
Management And General	6856	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	8293	Total
Program Services	5354	ProgramServices
Management And General	2939	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	5345	Total
Management And General	5345	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	18661	Total
Management And General	18661	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	18288	Total
Program Services	4572	ProgramServices
Management And General	13716	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	1390	Total
Program Services	1390	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	1460	Total
Program Services	1460	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	20689	Total
Program Services	18475	ProgramServices
Management And General	2214	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	13937	Total
Management And General	13937	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
EQUIPMENT REPAIRS	14224	14224
DIESEL EXPENSE	11575	11575
TRAINING & SUPPLIES	10271	10271
EQUIPMENT RENTAL	9348	9348

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	5574	Total
Program Services	385	ProgramServices
Management And General	5189	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	261642	Total
Program Services	157042	ProgramServices
Management And General	104600	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	61765	BOY
EOY	73705	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	29218	BOY
EOY	36979	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	253980	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	161471	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	112298	BOY
EOY	92509	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	5467	BOY
EOY	5730	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	208748	BOY
EOY	208923	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	8959	BOY
EOY	14003	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	40507	BOY
EOY	29896	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	49466	BOY
EOY	43899	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	159282	BOY
EOY	165024	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	159282	BOY
EOY	165024	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	208748	BOY
EOY	208923	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	5742	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	false	AuditCommittee
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
School170b1 Aii	X	School170b1Aii

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	65446	OtherCostOrOtherBasis
Book Value	65446	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	12536	OtherCostOrOtherBasis
Depreciation	3639	Depreciation
Book Value	8897	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	74343	TotalOfBookValueLandBuildings
Tot Revenue Etc Audited Fincl Stmt	267384	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	267384	RevenueSubtotal
Total Revenue Per Form990	267384	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	261642	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	261642	ExpensesSubtotal
Total Expenses Per Form990	261642	TotalExpensesPerForm990

Schedule E IRS990ScheduleE

Field	Value	IRS element (for citing)
Nondiscriminatory Policy Stmt	true	NondiscriminatoryPolicyStmt
Policy Statement In Brochures Etc	true	PolicyStatementInBrochuresEtc
Policy Publ Via Broadcast Media	true	PolicyPublViaBroadcastMedia
Maint Racial Composition Records	true	MaintRacialCompositionRecords
Maint Scholarships Records	true	MaintScholarshipsRecords
Maint Copies Of Brochures Etc	true	MaintCopiesOfBrochuresEtc
Maint Copies Of All Solicitations	true	MaintCopiesOfAllSolicitations
Discriminate Race Students Rights	false	DiscriminateRaceStudentsRights
Discriminate Race Admiss Policies	false	DiscriminateRaceAdmissPolicies
Discriminate Race Emplmn Faculty	false	DiscriminateRaceEmplmnFaculty
Discriminate Race Scholarships	false	DiscriminateRaceScholarships
Discriminate Race Educ Policies	false	DiscriminateRaceEducPolicies
Discriminate Race Use Of Fclts	false	DiscriminateRaceUseOfFclts
Discriminate Race Athletic Prog	false	DiscriminateRaceAthleticProg
Discriminate Race Other Acty	false	DiscriminateRaceOtherActy
Government Financial Aid Received	false	GovernmentFinancialAidReceived
Government Financial Aid Revoked	false	GovernmentFinancialAidRevoked
Compliance With Rev Proc7550	true	ComplianceWithRevProc7550

Form990 Schedule E Part II Form990ScheduleEPartII

Field	Value	IRS element (for citing)
Identifier	PUBLICATION OF NONDISCRIMINATORY POLICY IN MEDIA EXPLANATION	Identifier
Return Reference	SCHEDULE E LINE 3	ReturnReference
Explanation	AS DESCRIBED IN ITS APPLICATION ON FORM 1023 THE ORGANIZATION PUBLISHES ITS RACIALLY NONDISCRIMINATORY POLICY EACH YEAR IN ITS ADVERTISEMENT FOR NEW STUDENTS IN THE OMAHA WORLD HERALDS MIDLANDS SECTION WHICH IS THE AREAS MOST WIDELY READ PUBLICATION	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	NO REVIEW WAS OR WILL BE CONDUCTED.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	GOVERNING DOCUMENTS ARE AVAILABLE TO FUND PARTICIPANTS AT THE FUND OFFICE. OTHERWISE, NO DOCUMENTS ARE AVAILABLE TO THE PUBLIC.

INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 571 TRAINING FUND: Form 990, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990 IRS990

The Books Are In Care Of TheBooksAreInCareOf

Address US AddressUS

Form990 Part VII Section A Form990PartVIISectionA (9 entries)

Program Service Revenue ProgramServiceRevenue

Investment Income InvestmentIncome

Other Revenue Misc OtherRevenueMisc

Total Revenue TotalRevenue

Other Salaries And Wages OtherSalariesAndWages

Pension Plan Contributions PensionPlanContributions

Other Employee Benefits OtherEmployeeBenefits

Payroll Taxes PayrollTaxes

Fees For Services Accounting FeesForServicesAccounting

Office Expenses OfficeExpenses

Occupancy Occupancy

Travel Travel

Interest Interest

Depreciation Depletion DepreciationDepletion

Insurance Insurance

Other Expenses OtherExpenses (4 entries)

All Other Expenses AllOtherExpenses

Total Functional Expenses TotalFunctionalExpenses

Cash Non Interest Bearing CashNonInterestBearing

Accounts Receivable AccountsReceivable

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Other Assets Total OtherAssetsTotal

Total Assets TotalAssets

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Total Liabilities TotalLiabilities

Unrestricted Net Assets UnrestrictedNetAssets

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

FS Audited Basis FSAuditedBasis

Schedule A IRS990ScheduleA

Schedule D IRS990ScheduleD

Land Land

Buildings Buildings

Schedule E IRS990ScheduleE

Form990 Schedule E Part II Form990ScheduleEPartII

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (2 entries)

Comments